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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$568M
AUM Growth
+$39.4M
Cap. Flow
+$27M
Cap. Flow %
4.76%
Top 10 Hldgs %
59.19%
Holding
882
New
41
Increased
234
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.99M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 13.69%
2 Financials 3.33%
3 Technology 2.98%
4 Industrials 2.83%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
626
Mattel
MAT
$4.32B
$5K ﹤0.01%
166
-417
-72% -$12.7K
MTD icon
627
Mettler-Toledo International
MTD
$29B
$5K ﹤0.01%
11
+5
+83% +$2.08K
PNR icon
628
Pentair
PNR
$10.7B
$5K ﹤0.01%
133
– –
PRGO icon
629
Perrigo
PRGO
$1.48B
$5K ﹤0.01%
65
+51
+364% +$4.42K
PSO icon
630
Pearson
PSO
$10.1B
$5K ﹤0.01%
476
-447
-48% -$4.33K
RHI icon
631
Robert Half
RHI
$3.96B
$5K ﹤0.01%
101
– –
TOL icon
632
Toll Brothers
TOL
$14.1B
$5K ﹤0.01%
166
– –
VOYA icon
633
Voya Financial
VOYA
$9.07B
$5K ﹤0.01%
128
– –
WEX icon
634
WEX
WEX
$6.38B
$5K ﹤0.01%
40
– –
WU icon
635
Western Union
WU
$2.04B
$5K ﹤0.01%
234
– –
GAP
636
The Gap Inc
GAP
$7.38B
$5K ﹤0.01%
204
– –
CERN
637
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
111
-282
-72% -$15K
CSRA
638
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
148
– –
WFM
639
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
179
-29
-14% -$872
HAR
640
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
47
– –
GGP
641
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
213
+93
+78% +$2.38K
TI
642
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
524
+338
+182% +$2.74K
AAP icon
643
Advance Auto Parts
AAP
$3.36B
$4K ﹤0.01%
23
+13
+130% +$2.04K
AGNC icon
644
AGNC Investment
AGNC
$12.6B
$4K ﹤0.01%
+217
New +$4.11K
AMG icon
645
Affiliated Managers Group
AMG
$10.1B
$4K ﹤0.01%
30
-35
-54% -$5.08K
ATMP icon
646
iPath Select MLP ETN
ATMP
$635M
$4K ﹤0.01%
+181
New +$4.12K
AVNS
647
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
116
– –
BBY icon
648
Best Buy
BBY
$18B
$4K ﹤0.01%
96
– –
DOC icon
649
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
136
+73
+116% +$2.23K
DVA icon
650
DaVita
DVA
$15B
$4K ﹤0.01%
+65
New +$4.05K
24 25
26
27 28

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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Zions Bancorporation's Q4 2016 Portfolio in Review

As of Q4 2016, Zions Bancorporation held 882 positions worth $568M, up 7.4% from $528M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zions Bancorporation deployed $27M of net new capital in Q4 2016, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was Adient: 2,714 shares worth $159K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.7M trimmed.

  • Zions Bancorporation's largest Q4 2016 buy was Adient: 2,714 shares worth $159K.
  • Zions Bancorporation added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $12.5M increase.
  • Zions Bancorporation's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.7M.
  • Zions Bancorporation fully exited Aviva Plc in Q4 2016, selling an estimated $13K.
  • Zions Bancorporation's ten largest holdings make up 59% of its $568M portfolio in Q4 2016.
  • Zions Bancorporation opened 41 new positions and closed 19 in Q4 2016.
  • Zions Bancorporation's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Zions Bancorporation's 13F filing for Q4 2016, filed 14 Feb 2017.